SOMALOGIC INC's ticker is and the CUSIP is 83444K105. A total of 118 filers reported holding SOMALOGIC INC in Q3 2023. The put-call ratio across all filers is 9.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,465,619 | +3.5% | 5,215,740 | 0.0% | 4.47% | +9.1% |
| Q2 2023 | $12,048,359 | +12.1% | 5,215,740 | +23.7% | 4.10% | -7.2% |
| Q1 2023 | $10,747,587 | +1.6% | 4,214,740 | 0.0% | 4.42% | -12.6% |
| Q4 2022 | $10,578,997 | +7.8% | 4,214,740 | +24.5% | 5.05% | +11.3% |
| Q3 2022 | $9,816,000 | -23.9% | 3,384,740 | +18.6% | 4.54% | -18.3% |
| Q2 2022 | $12,894,000 | -37.1% | 2,852,740 | +11.7% | 5.56% | -15.2% |
| Q1 2022 | $20,485,000 | +12.1% | 2,554,240 | +62.7% | 6.55% | +28.5% |
| Q4 2021 | $18,275,000 | -99.9% | 1,570,040 | +35.0% | 5.10% | +30.8% |
| Q3 2021 | $14,411,949,000 | – | 1,163,192 | – | 3.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 5,326,472 | $65,995,000 | 20.51% |
| Nan Fung Group Holdings Ltd | 1,696,558 | $21,020,000 | 6.73% |
| Tikvah Management LLC | 1,163,192 | $14,411,949,000 | 3.90% |
| Casdin Capital, LLC | 12,389,082 | $153,501,000 | 3.82% |
| Monashee Investment Management LLC | 1,486,135 | $18,413,000 | 3.40% |
| Ally Bridge Group (NY) LLC | 800,000 | $9,912,000 | 2.91% |
| SB Management Ltd | 2,200,000 | $27,258,000 | 2.79% |
| Gagnon Advisors, LLC | 512,968 | $6,356,000 | 2.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 384,164 | $4,760,000 | 2.20% |
| GAGNON SECURITIES LLC | 925,343 | $11,465,000 | 1.70% |